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GLARNER KB N/  CH0189396655  /

SIX Swiss Exchange
2024-05-03  5:30:44 PM Chg. 0.000 Volume Bid5:48:40 PM Ask5:48:40 PM Market Capitalization Dividend Y. P/E Ratio
21.600CHF 0.00% 3,041
Turnover: 65,902.300		 22.000Bid Size: 100 21.800Ask Size: 1,349 291.6 mill.CHF 5.09% 11.25

Assets

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Property and Equipment
  17.1000   20.4000   23.7000   22.6000   21.5000
Intangible Assets
  .2000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  211.2000   198   201.1000   188.4000   213.7000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  332.8000   387   375.9000   404.1000   437.1000
Cash and Cash Equivalents
  116.9000   208.2000   359.1000   362   523.1000
Current Assets
  -   -   -   -   -
Total Assets
  4,014.5000   4,475.4000   4,989.2000   5,278.9000   5,640.5000

 

Liabilities

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,781.2000   4,192.5000   4,693.2000   4,975.4000   5,326.2000
Share Capital
  80   115   115   115   115
Total Equity
  233.3000   282.9000   296   303.5000   314.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,014.5000   4,475.4000   4,989.2000   5,278.9000   5,640.5000

 

Income Statement

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Revenues
  -   -   -   -   -
Depreciation (total)
  4.6000   4.8000   5.3000   5   5
Operating Result
  13.6000   16.4000   17.8000   20   23.4000
Interest Income
  38.8000   43   46.7000   48.5000   53.3000
Income Before Taxes
  13.6000   16.4000   20.9000   20.9000   24.1000
Income Taxes
  -.7000   -.7000   -.9000   -3.4000   -4.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12.9000   15.7000   20   17.5000   20

 

Per Share

 2013
-
in CHF		 2014
-
in CHF		 2015
-
in CHF		 2016
-
in CHF		 2017
-
in CHF
Earnings per Share
  -   1.3600   1.7400   1.5300   1.7400
Dividend per Share
  -   0.6000   0.7000   0.8000   0.9000

 

Cash Flow

 2013
-
in mill. CHF		 2014
-
in mill. CHF		 2015
-
in mill. CHF		 2016
-
in mill. CHF		 2017
-
in mill. CHF
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   -   -   219   211